Glenview State Bank Trust Department’s Altria Group MO Stock Holding History

Glenview State Bank Trust Department’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$726K	Buy	15,209 +825	+6%	+$40.5K	0.22%	71
2021 Q1	$736K	Buy	14,384 +4,350	+43%	+$195K	0.24%	67
2020 Q4	$412K	Buy	10,034 +375	+4%	+$15.1K	0.14%	80
2020 Q3	$373K	Buy	9,659 +600	+7%	+$25K	0.14%	77
2020 Q2	$356K	Sell	9,059 -125	-1%	-$4.88K	0.15%	74
2020 Q1	$355K	Hold	9,184	–	–	0.17%	71
2019 Q4	$458K	Sell	9,184 -450	-5%	-$21.2K	0.18%	73
2019 Q3	$394K	Hold	9,634	–	–	0.16%	77
2019 Q2	$456K	Sell	9,634 -375	-4%	-$19.6K	0.19%	73
2019 Q1	$575K	Sell	10,009 -450	-4%	-$23K	0.25%	65
2018 Q4	$517K	Buy	10,459 +185	+2%	+$10.7K	0.25%	65
2018 Q3	$620K	Hold	10,274	–	–	0.27%	64
2018 Q2	$583K	Hold	10,274	–	–	0.27%	63
2018 Q1	$640K	Hold	10,274	–	–	0.3%	59
2017 Q4	$734K	Hold	10,274	–	–	0.34%	53
2017 Q3	$652K	Hold	10,274	–	–	0.32%	56
2017 Q2	$765K	Sell	10,274 -240	-2%	-$17.6K	0.39%	47
2017 Q1	$751K	Hold	10,514	–	–	0.39%	47
2016 Q4	$711K	Sell	10,514 -100	-0.9%	-$6.44K	0.39%	47
2016 Q3	$671K	Buy	10,614 +174	+2%	+$11.6K	0.38%	50
2016 Q2	$720K	Buy	10,440 +2,400	+30%	+$154K	0.42%	50
2016 Q1	$504K	Sell	8,040 -250	-3%	-$15.1K	0.3%	54
2015 Q4	$483K	Sell	8,290 -100	-1%	-$5.8K	0.3%	53
2015 Q3	$456K	Hold	8,390	–	–	0.31%	53
2015 Q2	$411K	Buy	8,390 +600	+8%	+$30.4K	0.25%	59
2015 Q1	$390K	Hold	7,790	–	–	0.23%	57
2014 Q4	$384K	Hold	7,790	–	–	0.23%	59
2014 Q3	$358K	Sell	7,790 -383	-5%	-$16.4K	0.22%	61
2014 Q2	$343K	Sell	8,173 -92	-1%	-$3.7K	0.21%	62
2014 Q1	$309K	Sell	8,265 -275	-3%	-$9.99K	0.19%	68
2013 Q4	$328K	Buy	+8,540	New	+$315K	0.21%	64

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenview State Bank Trust Department's MO Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its Altria Group (MO) stake by 5.7% in Q2 2021, buying an estimated $40.5K and bringing the position to 15,209 shares worth $726K. The position accounts for 0.22% of the portfolio, ranked #71.

Glenview State Bank Trust Department first reported a position in MO in Q4 2013 and has held it in 31 quarters since. The position peaked at $765K in Q2 2017. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.

Glenview State Bank Trust Department held 15,209 shares of Altria Group worth $726K as of Q2 2021.
Glenview State Bank Trust Department bought 825 Altria Group shares in Q2 2021, an estimated $40.5K.
Altria Group made up 0.22% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #71 holding.
Glenview State Bank Trust Department first reported a position in Altria Group in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Altria Group position peaked at $765K in Q2 2017.
1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.